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PHM in the 13F filings

Pulte Group Inc · CUSIP 745867101

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 8 listed it in both
Shares listed
19,061,577
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +438,294.

Managers listing PHM in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
T. Rowe Price Associates Inc5,485,924$645m0.07%Added+1,201,72715 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,377,447$632munder 0.1%Trimmed-1,183,59015 May 2026 (the filing on sec.gov)
Invesco Ltd2,418,825$284munder 0.1%Added+161,61412 May 2026 (the filing on sec.gov)
MFS Investment Management2,247,863$264m0.09%Trimmed-92,35514 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC613,670$72m0.09%Added+610,75315 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC436,091$51m0.06%Added+283,63615 May 2026 (the filing on sec.gov)
AQR Capital Management LLC323,732$38munder 0.1%Trimmed-31,01415 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC285,432$34m0.24%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP245,305$29munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP241,299$28munder 0.1%Added+83215 May 2026 (the filing on sec.gov)
Walleye Capital LLC213,909$25m0.10%Trimmed-100,00113 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC194,067$23munder 0.1%Added+163,10014 May 2026 (the filing on sec.gov)
Millennium Management LLC192,919$23munder 0.1%Trimmed-351,26415 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP181,784$21m0.15%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.120,705$14munder 0.1%Added+102,39115 May 2026 (the filing on sec.gov)
Man Group PLC113,840$13munder 0.1%Trimmed-8,51815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP106,446$13munder 0.1%Trimmed-48,52715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC60,955$7.2munder 0.1%Trimmed-367,50915 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC49,180$5.8munder 0.1%Trimmed-2,59227 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd26,297$3.1munder 0.1%Trimmed-1,02718 May 2026 (the filing on sec.gov)
Bridgewater Associates LP24,766$2.9munder 0.1%Trimmed-80,56315 May 2026 (the filing on sec.gov)
Two Sigma Investments LP22,907$2.7munder 0.1%Trimmed-140,89815 May 2026 (the filing on sec.gov)
Jane Street Group LLC22,762$2.7munder 0.1%Trimmed-200,96312 May 2026 (the filing on sec.gov)
Verition Fund Management LLC18,397$2.2munder 0.1%Trimmed-22,60315 May 2026 (the filing on sec.gov)
Winton Group Ltd8,303$977kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PHM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$1.3bnn.a.n.a.
Q3 201310$900mn.a.n.a.
Q4 20139$1.2bnn.a.n.a.
Q1 20149$1.0bnn.a.n.a.
Q2 201411$1.1bnn.a.n.a.
Q3 201410$973mn.a.n.a.
Q4 201411$976mn.a.n.a.
Q1 201514$1.5bnn.a.n.a.
Q2 201511$1.3bnn.a.n.a.
Q3 20159$1.1bnn.a.n.a.
Q4 201511$1.1bnn.a.n.a.
Q1 20169$535mn.a.n.a.
Q2 20167$514mn.a.n.a.
Q3 20165$524mn.a.n.a.
Q4 20164$322mn.a.n.a.
Q1 20177$457mn.a.n.a.
Q2 20175$456mn.a.n.a.
Q3 20176$426mn.a.n.a.
Q4 201714$534mn.a.n.a.
Q1 20188$428mn.a.n.a.
Q2 20188$417mn.a.n.a.
Q3 20189$342mn.a.n.a.
Q4 20187$331mn.a.n.a.
Q1 20198$478mn.a.n.a.
Q2 20199$465mn.a.n.a.
Q3 201911$604mn.a.n.a.
Q4 201913$775mn.a.n.a.
Q1 202019$416mn.a.n.a.
Q2 202021$832mn.a.n.a.
Q3 202024$1.0bnn.a.n.a.
Q4 202017$933mn.a.n.a.
Q1 202114$1.1bnn.a.n.a.
Q2 202112$1.1bnn.a.n.a.
Q3 202115$920mn.a.n.a.
Q4 202113$925mn.a.n.a.
Q1 202211$701mn.a.n.a.
Q2 20228$705mn.a.n.a.
Q3 202210$769mn.a.n.a.
Q4 202217$1.3bnn.a.n.a.
Q1 202321$1.7bnn.a.n.a.
Q2 202318$2.3bnn.a.n.a.
Q3 202315$1.9bnn.a.n.a.
Q4 202313$1.9bn212
Q1 202416$2.3bn88
Q2 202416$1.8bn98
Q3 202416$2.9bn88
Q4 202417$1.9bn97
Q1 202519$1.9bn146
Q2 202517$1.9bn127
Q3 202513$2.0bn78
Q4 20259$1.6bn1618
Q1 20269$1.7bn1418
Q2 202611$2.0bn1814

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PHM and KLAC →PHM and GE →PHM and LRCX →Choose a stock to compare with PHM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PHM, latest filings →Back to the 13F Explorer →